FBRNX Dividend History NMFQS:FBRNX
Large Blend | Fidelity Investments
$93.42
↑
$0.10 (0.11%)
Last Updated: Feb 17, 2026
FBRNX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FBRNX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
87.91%
Year over Year
Recent Payment
$0.6120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.6120 | - | - | Annual |
| 2023-12-20 | $0.4530 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1960 | 2022-12-21 | 2022-12-22 | Annual |
| 2020-12-30 | $0.4490 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0730 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-28 | $0.2930 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-26 | $0.2710 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-09 | $0.2730 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.1970 | - | - | Annual |
| 2014-12-15 | $4.0680 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2320 | - | - | Annual |
| 2013-12-16 | $2.2320 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2450 | - | - | Annual |
| 2012-12-31 | $0.0080 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-17 | $0.0930 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.0810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.